88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Intangible Assets
2,000 GBP2025-11-30
3,000 GBP2024-11-30
Property, Plant & Equipment
43,871 GBP2025-11-30
10,401 GBP2024-11-30
Fixed Assets - Investments
155,488 GBP2025-11-30
155,488 GBP2024-11-30
Fixed Assets
201,359 GBP2025-11-30
168,889 GBP2024-11-30
Debtors
682,219 GBP2025-11-30
503,980 GBP2024-11-30
Cash at bank and in hand
3,241 GBP2025-11-30
3,650 GBP2024-11-30
Current Assets
685,460 GBP2025-11-30
507,630 GBP2024-11-30
Creditors
Current
300,258 GBP2025-11-30
262,434 GBP2024-11-30
Net Current Assets/Liabilities
385,202 GBP2025-11-30
245,196 GBP2024-11-30
Total Assets Less Current Liabilities
586,561 GBP2025-11-30
414,085 GBP2024-11-30
Creditors
Non-current
87,848 GBP2025-11-30
87,484 GBP2024-11-30
Net Assets/Liabilities
498,713 GBP2025-11-30
326,601 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
498,613 GBP2025-11-30
326,501 GBP2024-11-30
Equity
498,713 GBP2025-11-30
326,601 GBP2024-11-30
Average Number of Employees
342024-12-01 ~ 2025-11-30
312023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-11-30
7,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Net goodwill
2,000 GBP2025-11-30
3,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,406 GBP2025-11-30
22,785 GBP2024-11-30
Computers
11,232 GBP2025-11-30
9,902 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
70,638 GBP2025-11-30
32,687 GBP2024-11-30
Motor vehicles
34,000 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,020 GBP2025-11-30
14,924 GBP2024-11-30
Computers
8,330 GBP2025-11-30
7,362 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,767 GBP2025-11-30
22,286 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,096 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
1,417 GBP2024-12-01 ~ 2025-11-30
Computers
968 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,481 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,417 GBP2025-11-30
Property, Plant & Equipment
Furniture and fittings
8,386 GBP2025-11-30
7,861 GBP2024-11-30
Motor vehicles
32,583 GBP2025-11-30
Computers
2,902 GBP2025-11-30
2,540 GBP2024-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,000 GBP2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,417 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,417 GBP2025-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,583 GBP2025-11-30
Investments in Group Undertakings
Cost valuation
155,488 GBP2024-11-30
Investments in Group Undertakings
155,488 GBP2025-11-30
155,488 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
63,975 GBP2025-11-30
68,282 GBP2024-11-30
Other Debtors
Current
92,572 GBP2025-11-30
79,037 GBP2024-11-30
Amounts owed by directors
393,070 GBP2025-11-30
267,763 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
131,189 GBP2025-11-30
88,898 GBP2024-11-30
Prepayments/Accrued Income
Current
1,413 GBP2025-11-30
Debtors
Current, Amounts falling due within one year
682,219 GBP2025-11-30
503,980 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-11-30
5,833 GBP2024-11-30
Trade Creditors/Trade Payables
Current
5,535 GBP2025-11-30
5,756 GBP2024-11-30
Amounts owed to group undertakings
Current
56,502 GBP2025-11-30
78,326 GBP2024-11-30
Corporation Tax Payable
Current
217,674 GBP2025-11-30
159,746 GBP2024-11-30
Other Taxation & Social Security Payable
Current
9,141 GBP2025-11-30
7,051 GBP2024-11-30
Accrued Liabilities
Current
3,840 GBP2025-11-30
4,200 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
57,531 GBP2025-11-30
87,484 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,317 GBP2025-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,833 GBP2025-11-30
5,833 GBP2024-11-30
Between two and five year, Non-current
5,563 GBP2025-11-30
5,563 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-11-30